Consolidated Statement Of Cash Flows
| Concept |
2024-05-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-05-20 |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-05-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,301,786,000
JPY
|
— | — |
3,630,436,000
JPY
|
— | — |
| Interest and dividends received |
70,520,000
JPY
|
— | — |
45,815,000
JPY
|
— | — |
| Income taxes paid |
-1,317,225,000
JPY
|
— | — |
-1,542,177,000
JPY
|
— | — |
| Interest paid |
-7,878,000
JPY
|
— | — |
-4,254,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,048,196,000
JPY
|
— | — |
2,240,406,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-994,664,000
JPY
|
— | — |
-490,710,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-299,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-992,829,000
JPY
|
— | — |
-1,062,191,000
JPY
|
— | — |
| Other, net |
-1,220,000
JPY
|
— | — |
-3,405,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
7,940,670,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Dividends paid |
-895,137,000
JPY
|
— | — |
-562,218,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-40,537,000
JPY
|
— | — |
-20,827,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,400,979,000
JPY
|
— | — |
-622,537,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
51,890,000
JPY
|
— | — |
339,668,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,508,236,000
JPY
|
— | — |
895,345,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,902,615,000
JPY
|
15,394,379,000
JPY
|
— |
13,507,486,000
JPY
|
12,612,140,000
JPY
|